Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,634 | 269,700 | 126,179 | 157,318 | 381,363 |
| Depreciation Amortization | 202,270 | 199,955 | 251,051 | 217,214 | 189,647 |
| Accounts receivable | 18,622 | -23,635 | -71,148 | -55,649 | -97,051 |
| Other Working Capital | 24,678 | 25,520 | 63,598 | -183,089 | -112,961 |
| Other Operating Activity | -82,059 | -76,415 | 13,358 | -47,011 | -24,979 |
| Operating Cash Flow | $405,146 | $395,125 | $383,038 | $88,783 | $336,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,121 | -34,800 | -19,021 | -36,108 | 17,501 |
| PPE Investments | 7,873 | -17,400 | -13,504 | -29,594 | -72,709 |
| Net Acquisitions | -4,088 | 14,500 | 58,806 | -1,027,591 | -56,321 |
| Purchase Sale Intangibles | -51,022 | -39,005 | -53,869 | -63,578 | -49,003 |
| Other Investing Activity | -204,541 | -186,180 | -191,954 | -205,887 | -169,123 |
| Investing Cash Flow | $-240,877 | $-223,880 | $-165,673 | $-1,299,180 | $-280,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,165,023 | 37,410 | 36,881 | 259,836 | 816,819 |
| Debt Repayment | -1,105,220 | -361,340 | N/A | N/A | -22,115 |
| Common Stock Issued | N/A | N/A | 380,569 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -185,511 |
| Dividend Paid | -12,869 | N/A | -4,646 | -29,453 | -29,911 |
| Other Financing Activity | -181,074 | -18,995 | -458,106 | 243,127 | 86,869 |
| Financing Cash Flow | $-134,140 | $-342,925 | $-45,302 | $473,510 | $666,152 |
| Exchange Rate Effect | -9,084 | 290 | -1,888 | -1,982 | 2,546 |
| Beginning Cash Position | 148,372 | 313,490 | 143,748 | 879,053 | 263,629 |
| End Cash Position | 169,417 | 142,100 | 313,922 | 140,184 | 987,693 |
| Net Cash Flow | $21,045 | $-171,390 | $170,174 | $-738,869 | $724,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,146 | 395,125 | 383,038 | 88,783 | 336,019 |
| Capital Expenditure | -25,435 | -17,400 | -13,504 | -29,594 | -72,709 |
| Free Cash Flow | 379,711 | 377,725 | 369,534 | 59,189 | 263,311 |